Company data from Slovak public registers
Company financial profile・Company ID 50191942・M.R. Štefánika č. 5, 96212 Detva・Founded 2016
Turnover 2023
1,164 €
Profit 2023
−20 K €
+19 %Assets
79 K €
−0.2 %Equity
−353 K €
−6.0 %Debt ratio
546.9 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,728.7 %
Profit / revenue
ROA
-25.5 %
+6.0 ppReturn on assets
ROE
5.7 %
−1.8 ppReturn on equity
Current ratio
0.05
−6.8 %Current assets / current liabilities
Earnings before tax
−20 K €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−328 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 0 € | 0 € |
| Value added | −19 K € | −20 K € | −805 € | −908 € |
| Operating revenue | 19 K € | 21 K € | 0 € | 1,164 € |
| Profit after tax | −122 K € | −96 K € | −25 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 95 K € | 85 K € | 79 K € | 79 K € |
| Non-current assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Property, plant and equipment | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 23 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | −737 € | 869 € | −5,216 € | −5,402 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 85 K € | 79 K € | 79 K € |
| Equity | −212 K € | −308 K € | −333 K € | −353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 K € | −217 K € | −313 K € | −338 K € |
| Profit/loss for the accounting period after tax | −122 K € | −96 K € | −25 K € | −20 K € |
| Liabilities | 307 K € | 393 K € | 412 K € | 432 K € |
| Non-current liabilities | 88 K € | 88 K € | 88 K € | 88 K € |
| Current liabilities | 219 K € | 305 K € | 324 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oščadnica 1928, 02301 Oščadnica, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Šalviova 40, 02301 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oščadnica 1928, 02301 Oščadnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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